MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Quarter Est. Return
1 Year Est. Return
+40.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$735K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$700K
3
+$327K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$310K
5
BID
Sotheby's
BID
+$289K

Top Sells

1
+$1.74M
2
+$734K
3
+$605K
4
GG
Goldcorp Inc
GG
+$541K
5
CSX icon
CSX Corp
CSX
+$527K

Sector Composition

1 Healthcare 16.1%
2 Financials 15.83%
3 Industrials 13.52%
4 Communication Services 10.94%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.17%
125,380
27
$4.84M 1.15%
152,919
-11,747
28
$4.62M 1.1%
357,627
+1,900
29
$4.35M 1.03%
170,770
-4,050
30
$4.21M 1%
53,569
-319
31
$3.78M 0.9%
195,421
-3,200
32
$3.71M 0.88%
589,632
-13,937
33
$3.68M 0.87%
40,351
-603
34
$3.63M 0.86%
52,531
-400
35
$3.52M 0.84%
119,247
-4,756
36
$3.41M 0.81%
123,640
-9,156
37
$3.12M 0.74%
25,784
+1,497
38
$3.05M 0.72%
57,120
-510
39
$2.9M 0.69%
47,359
-6,623
40
$2.85M 0.68%
35,022
-988
41
$2.82M 0.67%
18,389
-11,353
42
$2.74M 0.65%
49,931
-2,012
43
$2.66M 0.63%
103,661
-2,950
44
$2.57M 0.61%
26,711
-275
45
$2.5M 0.59%
53,921
-1,971
46
$2.42M 0.58%
31,075
+2,225
47
$2.41M 0.57%
51,512
+4,891
48
$2.37M 0.56%
27,777
-850
49
$2.3M 0.55%
20,474
-605
50
$2.21M 0.52%
52,165
+5,625
1
2
3 4 5